MARGERY JONES TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARGERY JONES TR (EIN 27-6589503)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-08
- IRS object ID
- 202222209349100707
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-08T06:39:33-04:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276589503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGERY JONES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Christopher Sjoholm | InCareOfNm |
| Business Name Control | MARG | BusinessNameControlTxt |
| Foreign Phone | 5415131933 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 Hattertown Road | AddressLine1Txt |
| City | Monroe | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064684219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pamela J Rudeen | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2022-08-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $610,352 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $0 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $0 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $256,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,122 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $256,122 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,735,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,815,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,735,853 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,380 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $17,927 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,009,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,991,975 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $283,429 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,004 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,004 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,475 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,430,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,430,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,517,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,430,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,507,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,904,588 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $283,423 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$18,053 | CashBOYAmt |
| Cash EOY | $570,431 | CashEOYAmt |
| Cash EOYFMV | $570,431 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $2,774 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $368,798 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,089 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,459,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,603 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,832 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,827,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $595,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $610,352 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,168 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $82,074 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,168 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $82,074 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,813,294 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $512,960 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,813,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $512,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,827,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $595,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,813,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,507,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $207,243 | OtherIncreasesAmt |
| Subtotal | $512,960 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $512,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 48.288 DODGE & COX STK FD (DODGX) (Short Term Loss - included in Part IV Line 3) | P | 2021-06-30 | 2021-08-16 | $11,806 | $9,431 | $2,375 | $2,375 |
| 4.045 FIRST EAGLE OVERSEAS FD (SGOVX) (Short Term Loss - included in Part IV Line 3) | P | 2020-12-20 | 2021-08-16 | $109 | $102 | $7 | $7 |
| 1111.193 NUVEEN HIGH YIELD MUNICIPAL (NHMRX) (Short Term Loss - included in Part IV Line 3) | P | 2021-06-30 | 2021-08-16 | $20,601 | $19,660 | $941 | $941 |
| 181.711 VANGUARD PRIMECAP FD (VPMCX) (Short Term Loss - included in Part IV Line 3) | P | 2020-12-22 | 2021-08-16 | $32,063 | $26,652 | $5,411 | $5,411 |
| 9920 VANGUARD 500 INDEX FD - ADM (VFIAX) (Short Term Loss - included in Part IV Line 3) | P | 2021-06-30 | 2021-08-16 | $4,108 | $3,462 | $646 | $646 |
| 1,000 ABBOTT LABORATORIES (ABT) | P | 2010-03-19 | 2021-08-16 | $123,769 | $25,588 | $98,181 | $98,181 |
| 1,500 ABBVIE INC (ABBV) | P | 2015-06-30 | 2021-08-16 | $175,499 | $67,733 | $107,766 | $107,766 |
| 1,000 AMERICAN ELECTRIC POWER CO (AEP) | P | 2012-10-14 | 2021-08-16 | $89,809 | $44,607 | $45,202 | $45,202 |
| 2,000 ANNALY CAPITAL MANAGEMENT I (NLY) | P | 2017-05-10 | 2021-08-16 | $17,240 | $20,895 | -$3,655 | -$3,655 |
| 2000 ASTRAZENECA PLC SPONS ADR (AZN) TOTAL | P | 2010-01-01 | 2021-08-16 | $116,139 | $51,642 | $64,497 | $64,497 |
| 2,000 CVS HEALTH CORP (CVS) | P | 2019-06-30 | 2021-08-16 | $168,659 | $106,221 | $62,438 | $62,438 |
| 500 CHEVRON CORP (CVX) | P | 2019-06-18 | 2021-08-16 | $50,500 | $61,367 | -$10,867 | -$10,867 |
| 279.537 DODGE & COX STK FD (DODGX) | P | 2015-06-30 | 2021-08-16 | $68,346 | $49,496 | $18,850 | $18,850 |
| 1,968 ENBRIDGE INC (ENB) | P | 2012-08-03 | 2021-08-16 | $76,751 | $59,213 | $17,538 | $17,538 |
| 538.513 FIRST EAGLE OVERSEAS FD (SGOVX) | P | 2014-06-30 | 2021-08-16 | $14,534 | $12,846 | $1,688 | $1,688 |
| 2,000 HANESBRANDS INC (HBI) | P | 2017-06-15 | 2021-08-16 | $40,640 | $45,323 | -$4,683 | -$4,683 |
| 900 MCDONALDS CORP (MCD) | P | 2013-06-30 | 2021-08-16 | $214,937 | $83,258 | $131,679 | $131,679 |
| 2000 NORDSTROM INC (JWN) | P | 2019-05-10 | 2021-08-16 | $71,039 | $78,547 | -$7,508 | -$7,508 |
| 8294.554 NUVEEN HIGH YIELD MUNICIPAL (NHMRX) | P | 2012-06-30 | 2021-08-16 | $153,775 | $140,912 | $12,863 | $12,863 |
| 3,500 REALTY INCOME CORPORATION (O) | P | 2013-10-30 | 2021-08-16 | $251,788 | $142,194 | $109,594 | $109,594 |
| 2,000 SERVICE PROPERTIES TRUST (SVC) | P | 2012-10-04 | 2021-08-16 | $22,580 | $44,572 | -$21,992 | -$21,992 |
| 4,000 TRUIST FINANCIAL CORP (TFC) (WAS BBT) | P | 2014-07-31 | 2021-03-01 | $100,000 | $89,140 | $10,860 | $10,860 |
| 663.174 VANGUARD PRIMECAP FD (VPMCX) | P | 2013-06-30 | 2021-08-16 | $117,018 | $75,307 | $41,711 | $41,711 |
| 2,365 VERIZON COMM (VZ) | P | 2014-06-30 | 2021-08-16 | $132,203 | $139,706 | -$7,503 | -$7,503 |
| 1,500 WALGREENS BOOTS ALLIANCE IN (WBA) | P | 2012-08-14 | 2021-08-16 | $73,769 | $53,616 | $20,153 | $20,153 |
| 1000 WELLTOWER INC (WELL) | P | 2016-05-17 | 2021-08-16 | $84,769 | $71,258 | $13,511 | $13,511 |
| 4,000 WEYERHAEUSER CO (WY) | P | 2019-02-13 | 2021-08-16 | $137,999 | $101,474 | $36,525 | $36,525 |
| 3,000 AT&T INC (T) | P | 2010-01-30 | 2021-08-16 | $84,389 | $79,058 | $5,331 | $5,331 |
| 1000 ASTRAZENECA PLC SPONS ADR (AZN) | P | 2010-03-19 | 2021-08-16 | $58,070 | $22,140 | $35,930 | $35,930 |
| 400 AVNET INC (AVT) | P | 2010-03-19 | 2021-08-16 | $16,132 | $11,568 | $4,564 | $4,564 |
| 2,000 BRISTOL-MYERS SQUIBB CO (BMY) | P | 2010-03-19 | 2021-08-16 | $135,399 | $52,110 | $83,289 | $83,289 |
| 825 CIGNA CORP (CI) | P | 2014-03-21 | 2021-08-16 | $172,507 | $120,557 | $51,950 | $51,950 |
| 1,600 CARRIER GLOBAL CORPORATION (CARR) | P | 2014-03-21 | 2021-08-16 | $89,583 | $23,878 | $65,705 | $65,705 |
| 2,224 CHEVRON CORP (CVX) | P | 2010-03-19 | 2021-08-16 | $224,623 | $165,744 | $58,879 | $58,879 |
| 451.797 DODGE & COX STK FD (DODGX) | P | 2009-06-30 | 2021-08-16 | $110,464 | $54,316 | $56,148 | $56,148 |
| 1,000 EVERGY INC (EVRG) | P | 2010-04-28 | 2021-08-16 | $68,230 | $23,058 | $45,172 | $45,172 |
| 1376.582 FIRST EAGLE OVERSEAS FD (SGOVX) | P | 2008-06-30 | 2021-08-16 | $37,154 | $33,533 | $3,621 | $3,621 |
| 892.958 FIRST EAGLE GLOBAL FD (SGENX) | P | 1996-06-30 | 2021-08-16 | $60,935 | $36,977 | $23,958 | $23,958 |
| 2,000 GLAXOSMITHKLINE PLC ADS (GSK) | P | 2009-08-30 | 2021-08-16 | $83,699 | $77,100 | $6,599 | $6,599 |
| 1000 INTERNATIONAL BUSINESS MACH (IBM) | P | 2010-03-30 | 2021-08-16 | $143,229 | $127,855 | $15,374 | $15,374 |
| 10,922 MERCK & CO INC (MRK) | P | 2009-06-30 | 2021-08-16 | $837,821 | $362,945 | $474,876 | $474,876 |
| 1000 NORDSTROM INC (JWN) | P | 2008-09-22 | 2021-08-16 | $35,520 | $40,590 | -$5,070 | -$5,070 |
| 1000 NORTHROP GRUMMAN CORP (NOC) | P | 2009-06-30 | 2021-08-16 | $362,458 | $65,260 | $297,198 | $297,198 |
| 8,000 NUCOR CORP (NUE) | P | 2008-06-30 | 2021-08-16 | $992,554 | $355,920 | $636,634 | $636,634 |
| 13403.452 NUVEEN HIGH YIELD MUNICIPAL (NHMRX) | P | 2006-06-30 | 2021-08-16 | $248,490 | $272,219 | -$23,729 | -$23,729 |
| 1092.2 ORGANON (OGN) | P | 1994-06-22 | 2021-08-16 | $37,428 | $18,180 | $19,248 | $19,248 |
| 800 OTIS WORLDWIDE CORPORATION (OTIS) | P | 2010-03-21 | 2021-08-16 | $72,600 | $28,876 | $43,724 | $43,724 |
| 1,000 PACCAR INC (PCAR) | P | 2008-09-22 | 2021-08-16 | $80,909 | $42,627 | $38,282 | $38,282 |
| 2,000 PAYCHEX INC (PAYX) | P | 2009-08-30 | 2021-08-16 | $233,959 | $58,119 | $175,840 | $175,840 |
| 1,000 PEPSICO INC (PEP) | P | 1994-10-14 | 2021-08-16 | $156,929 | $65,840 | $91,089 | $91,089 |
| 6,144 PFIZER INC (PFE) | P | 2009-10-16 | 2021-08-16 | $296,692 | $99,308 | $197,384 | $197,384 |
| 1,600 RAYTHEON TECHNOLOGIES CORPO (RTX) | P | 2010-03-21 | 2021-08-16 | $138,751 | $64,415 | $74,336 | $74,336 |
| 1,600 SCHLUMBERGER LTD (SLB) | P | 2010-03-21 | 2021-08-16 | $44,688 | $103,616 | -$58,928 | -$58,928 |
| 2000 SUNCOR ENERGY INC (SU) | P | 2005-07-28 | 2021-08-16 | $37,900 | $62,890 | -$24,990 | -$24,990 |
| 2500 SYSCO CORP (SYY) | P | 2009-05-04 | 2021-08-16 | $197,749 | $71,374 | $126,375 | $126,375 |
| 1,600 TEXAS INSTRS INC (TXN) | P | 1996-02-21 | 2021-08-16 | $301,582 | $38,640 | $262,942 | $262,942 |
| 1000 THERMO FISHER SCIENTIFIC IN (TMO) | P | 1994-03-21 | 2021-08-16 | $546,407 | $49,575 | $496,832 | $496,832 |
| 1,000 3M COMPANY (MMM) | P | 2010-03-19 | 2021-08-16 | $201,089 | $84,850 | $116,239 | $116,239 |
| 4,000 TRUIST FINANCIAL CORP (TFC) (WAS BBT) | P | 2008-03-07 | 2021-08-16 | $227,998 | $127,820 | $100,178 | $100,178 |
| 2,865 US BANCORP (USB) | P | 2010-03-21 | 2021-08-16 | $165,567 | $74,719 | $90,848 | $90,848 |
| 3,000 UMPQUA HOLDINGS CORP (UMPQ) | P | 2010-03-15 | 2021-08-16 | $59,909 | $40,263 | $19,646 | $19,646 |
| 4500 UNION PAC CORP (UNP) | P | 2010-03-15 | 2021-08-16 | $1,023,519 | $165,533 | $857,986 | $857,986 |
| 1180.334 VANGUARD PRIMECAP FD (VPMCX) | P | 2001-05-21 | 2021-08-16 | $208,274 | $72,279 | $135,995 | $135,995 |
| 552.202 VANGUARD 500 INDEX FD - ADM (VFIAX) | P | 1997-10-27 | 2021-08-16 | $228,669 | $58,824 | $169,845 | $169,845 |
| 762 VIATRIS INC (VTRS) | P | 2009-10-16 | 2021-08-16 | $11,369 | $5,447 | $5,922 | $5,922 |
| 343 VODAFONE GROUP PLC (VOD) | P | 2010-03-15 | 2021-08-16 | $5,776 | $14,134 | -$8,358 | -$8,358 |
| 2,212 WASHINGTON FED INC (WAFD) | P | 1995-01-15 | 2021-08-16 | $73,394 | $44,638 | $28,756 | $28,756 |
| 2,000 WESBANCO INC (WSBC) | P | 2008-04-24 | 2021-08-16 | $68,019 | $31,590 | $36,429 | $36,429 |
| 76.611 NUVEEN HIGH YIELD MUNICIPAL (NHMRX) | P | 2005-09-09 | 2021-08-16 | $1,420 | $1,181 | $239 | $239 |
| 500 UNION PAC CORP (UNP) | P | 2010-06-30 | 2021-08-16 | $102,568 | $18,393 | $84,175 | $84,175 |
| 1000 WELLTOWER INC (WELL) | P | 2008-04-24 | 2021-08-16 | $84,769 | $36,648 | $48,121 | $48,121 |
| 1,000 OMEGA HEALTHCARE INVESTORS (OHI) | P | 2017-05-01 | 2021-08-16 | $34,820 | $30,215 | $4,605 | $4,605 |
| 1 MISC STOCK SPLIT INCOME FROM NOV 2020 | P | 2015-06-30 | 2021-08-16 | $7 | $0 | $7 | $7 |
| 98.112 VANGUARD 500 INDEX FD - ADM (VFIAX) | P | 2013-06-30 | 2021-08-16 | $40,633 | $20,204 | $20,429 | $20,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,735,853 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,380 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,074 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $82,074 | SubtotalAmt |
| Tax Based On Investment Income | $82,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $22,078 | OriginalReturnTaxPaidAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $22,078 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Pamela Rudeen | IndividualWithBooksNm |
| Phone | 5415131933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 Hattertown Rd | AddressLine1Txt |
| City | Monroe | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06468 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| Fredric P Sjoholm | |||||||||
| 6603 183rd St SW | Lynnwood | WA | 98037 | Director | 1.00 | $0 | $0 | $0 | |
| Christopher Sjoholm | |||||||||
| 6603 183rd St SW | Lynnwood | WA | 98037 | Trustee | 2.00 | $0 | $0 | $0 | |
| Doris E Temple | |||||||||
| 4901 Oras St NE | Lacey | WA | 98516 | Director | 0.00 | $0 | $0 | $0 | 98516 |
| Pamela Rudeen | |||||||||
| 316 Hattertown Rd | Monroe | CT | 06468 | Director | 2.00 | $0 | $0 | $0 | |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,277,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $995,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,273,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,273,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,134,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $456,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $456,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,074 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $82,074 | TotalTaxAmt |
| Distributable Before Adj | $374,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $374,633 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $374,633 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,430,086 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,430,086 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,430,086 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,209 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,598 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,481 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,251 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,028 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,430,086 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $374,633 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,055,453 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,204,020 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $19,209 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,184,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,598 | ExcessFromYear4Amt |
| Excess From Year3 | $20,481 | ExcessFromYear3Amt |
| Excess From Year2 | $35,251 | ExcessFromYear2Amt |
| Excess From Year1 | $61,028 | ExcessFromYear1Amt |
| Excess From Current Year | $10,055,453 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Taproot Theatre | |||||||
| PO Box 30946 | Seattle | WA | 98113 | No Relationship | PC | Theater presentation to school children on bullying | $1,112,000 |
| Salvation Army | |||||||
| 111 Queen Anne N | Seattle | WA | 98109 | No Relationship | PC | housing training & feeding poor | $1,150,000 |
| New Horizon | |||||||
| PO Box 2081 | Seattle | WA | 98111 | No Relationship | PC | Helping homeless teens | $1,074,000 |
| Shelton Public School Foundation | |||||||
| 70 First St | Shelton | WA | 98581 | No Relationship | PC | Education | $1,672,000 |
| Turning Pointe | |||||||
| 724 Railroad Ave | Shelton | WA | 98584 | No Relationship | PC | Aiding victims of domestic violence | $1,074,000 |
| Housing Hope | |||||||
| 5830 Evergreen Way | Everett | WA | 98203 | No Relationship | PC | Helping and training homeless | $1,074,000 |
| Everett Gospel Mission | |||||||
| 3711 Smith Ave | Everett | WA | 98203 | No Relationship | PC | rescue mission for single mothers | $1,112,000 |
| Karen Hilburn Cancer Fund | |||||||
| P O Box 1462 | Shelton | WA | 98584 | No Relationship | PC | Assist Mason County breast & cervical cancer patients | $652,000 |
| Pacific Found for Blind Children | |||||||
| 2214 East Fourth St | Vancouver | WA | 98661 | No Relationship | PC | For braile books | $1,035,000 |
| Renewal Food Bank | |||||||
| 1289 SE 39th St | Bellevue | WA | 98006 | No Relationship | PC | Food bank | $130,000 |
| Jubilee Reach | |||||||
| 14200 SE 13th Pl | Bellevue | WA | 98007 | No Relationship | PC | English language training | $345,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,430,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,122 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,735,853 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Municipal Bond Interest | $0 | $0 | $17,927 |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,991,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,927 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,009,902 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11(a) | LineNumberTxt |
| Relationship Statement | Excluded from gross income by section 103 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Total Stock Sales | AssetDesc |
| Acquired | 2009-07 | AcquiredDt |
| How Acquired | Purchase | HowAcquiredTxt |
| Sold | 2021-08 | SoldDt |
| Gross Sales Price | $10,815,101 | GrossSalesPriceAmt |
| Basis | $5,079,248 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds Northern Pacific Railway 2047 | BondNm |
| EOY Book Value | $14,603 | EOYBookValueAmt |
| EOYFMV | $29,832 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T 2048 shares | $0 | $0 |
| A T & T 952 shares | $0 | $0 |
| Abbot Laboratories 1000 shares | $0 | $0 |
| Abbvie 1500 shares | $0 | $0 |
| American Electric Power 1000 shares | $0 | $0 |
| Annaly Capital 2000 shares | $0 | $0 |
| Astrazeneca PLC ADR 2000 shares | $0 | $0 |
| Astrazeneca PLC ADR 1000 shares | $0 | $0 |
| Avnet 400 shares | $0 | $0 |
| Bristol Myers 2000 shares | $0 | $0 |
| Carr United Tech spin-off 1600 shares | $0 | $0 |
| Chevron Corporation 2724 shares | $0 | $0 |
| Cigna 825 shares | $0 | $0 |
| CVS 2000 shares | $0 | $0 |
| Dodge & Cox Stck 735.935 | $0 | $0 |
| Enbridge 1968 shares | $0 | $0 |
| evergy 1000 shares | $0 | $0 |
| First Eagle - Global 892.958 shares | $0 | $0 |
| First Eagle - Overseas 1852.216 shares | $0 | $0 |
| Glaxo Smith Kline PLC 2000 shares | $0 | $0 |
| Hanes Brands 2000 shares | $0 | $0 |
| IBM 1000 shares | $0 | $0 |
| McDonald 500 shares | $0 | $0 |
| McDonald 400 shares | $0 | $0 |
| Merck & Co Inc Less basis to OGN Spin-off 10922 shares | $0 | $0 |
| Minnesota Mining & Mfg 3M 1000 shares | $0 | $0 |
| Nordstrom 3000 shares | $0 | $0 |
| Northrup Grumman 1000 shares | $0 | $0 |
| Nucor 8000 shares | $0 | $0 |
| Organon OGN Spin-off from Merck | $0 | $0 |
| Omega Healthcare 1000 shares | $0 | $0 |
| Otis United Tech spin-off 800 shares | $0 | $0 |
| Paccar 1000 shares | $0 | $0 |
| Paychex 1000 shares | $0 | $0 |
| Paychex 600 shares | $0 | $0 |
| Pepsico 600 shares | $0 | $0 |
| Pepsico 400 shares | $0 | $0 |
| Pfizer - less Viatris spin-off 6144 shares | $0 | $0 |
| Raytheon United Tech spin-off 1600 shares | $0 | $0 |
| Realty Income 3500 shares | $0 | $0 |
| Schlumberger Ltd 1600 shares | $0 | $0 |
| Service Properties 2000 shares | $0 | $0 |
| Suncor Energy 2000 shares | $0 | $0 |
| Sysco 1945 shares | $0 | $0 |
| Sysco 555 shares | $0 | $0 |
| Texas Instruments 1600 shares | $0 | $0 |
| Thermo Fisher 1000 shares | $0 | $0 |
| Truist - was BBT 4000 shares | $0 | $0 |
| Truist - was BBT 4000 shares | $0 | $0 |
| U S Bancorp 2865 shares | $0 | $0 |
| Umpqua 3000 shares | $0 | $0 |
| Union Pacific 5000 shares | $0 | $0 |
| Vanguard Index 500 653.08 shares | $0 | $0 |
| Vanguard Primecap 1843.518 shares | $0 | $0 |
| Verizon 165 shares | $0 | $0 |
| Verizon 2000 shares | $0 | $0 |
| Viatris Pfizer spin-off | $0 | $0 |
| Vodaphone 343 shares | $0 | $0 |
| Walgreen 1500 shares | $0 | $0 |
| Washington Federal Savings 2212 shares | $0 | $0 |
| Welltower 2000 shares | $0 | $0 |
| Wesbanco 2000 shares | $0 | $0 |
| Weyerhauser 4000 shares | $0 | $0 |
| no | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $368,798 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,089 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $10,089 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Fees | $180 | $88 | $6 | $86 |
| Investment & Other Fees | $4,295 | $4,295 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Municipal Bond Interest | Desc |
| Revenue And Expenses Per Books | $17,927 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,927 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustments to stock and bond basis incorrectly recorded | Desc |
| Amt | $207,243 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise Tax | $82,074 | $82,074 | $0 | $0 |
| Foreign Tax Withheld | $930 | $930 | $0 | $0 |
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